REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

15/07/2015 17:24

RNS Number : 2416N
Morgan Stanley & Co. Int'l plc
14 May 2015
AMENDMENT (Section 2a)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
BG Group Plc
(d) Date dealing undertaken:
12 MAY 2015
(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
Yes
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
EUR 0.07 A ordinary
PURCHASES
1,327,046
28.7000 EUR
27.0000 EUR
EUR 0.07 A ordinary
SALES
1,386,581
28.6100 EUR
27.0000 EUR
EUR 0.07 A ordinary
PURCHASES
548,420
20.5400 GBP
20.1900 GBP
EUR 0.07 A ordinary
SALES
586,008
20.5250 GBP
20.2300 GBP
EUR 0.07 B ordinary
PURCHASES
968,602
20.9493 GBP
20.4800 GBP
EUR 0.07 B ordinary
SALES
948,730
20.9000 GBP
20.5050 GBP
A ADSs
SALES
198
63.2167 USD
63.2167 USD
(b) Cash-settled derivative transactions
Class of relevant security
Product description 
 e.g. CFD
Nature of dealing 
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 0.07 A ordinary
CFD
LONG
1
28.3350 EUR
EUR 0.07 A ordinary
CFD
LONG
929
28.3762 EUR
EUR 0.07 A ordinary
CFD
LONG
798
28.3866 EUR
EUR 0.07 A ordinary
CFD
LONG
53
28.3866 EUR
EUR 0.07 A ordinary
CFD
LONG
51,367
28.4160 EUR
EUR 0.07 A ordinary
CFD
LONG
1,411
28.4294 EUR
EUR 0.07 A ordinary
CFD
LONG
329,351
28.4339 EUR
EUR 0.07 A ordinary
CFD
LONG
431
28.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
2,814
28.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
7,646
28.4550 EUR
EUR 0.07 A ordinary
CFD
LONG
48
28.4800 EUR
EUR 0.07 A ordinary
CFD
SHORT
100
28.3483 EUR
EUR 0.07 A ordinary
CFD
SHORT
23,280
28.4198 EUR
EUR 0.07 A ordinary
CFD
SHORT
77
28.4318 EUR
EUR 0.07 A ordinary
CFD
SHORT
664
28.4318 EUR
EUR 0.07 A ordinary
CFD
SHORT
9
28.4318 EUR
EUR 0.07 A ordinary
CFD
SHORT
331,111
28.4343 EUR
EUR 0.07 A ordinary
CFD
SHORT
40,943
28.4541 EUR
EUR 0.07 A ordinary
CFD
SHORT
18,228
28.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
1
28.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
3,915
28.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
4,860
28.4550 EUR
EUR 0.07 A ordinary
CFD
SHORT
53
28.4801 EUR
EUR 0.07 A ordinary
CFD
SHORT
557
28.4801 EUR
EUR 0.07 A ordinary
CFD
SHORT
48
28.5550 EUR
EUR 0.07 A ordinary
CFD
LONG
600
20.2866 GBP
EUR 0.07 A ordinary
CFD
LONG
21
20.3400 GBP
EUR 0.07 A ordinary
CFD
LONG
2,500
20.3400 GBP
EUR 0.07 A ordinary
CFD
LONG
234
20.3591 GBP
EUR 0.07 A ordinary
CFD
LONG
4,396
20.3591 GBP
EUR 0.07 A ordinary
CFD
LONG
798
20.3591 GBP
EUR 0.07 A ordinary
CFD
SHORT
260
20.2843 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,431
20.2843 GBP
EUR 0.07 A ordinary
CFD
SHORT
77
20.2843 GBP
EUR 0.07 A ordinary
CFD
SHORT
442
20.3100 GBP
EUR 0.07 A ordinary
CFD
SHORT
3
20.3266 GBP
EUR 0.07 A ordinary
CFD
SHORT
36,981
20.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
881
20.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
184
20.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
355
20.3350 GBP
EUR 0.07 A ordinary
CFD
SHORT
40,000
20.3438 GBP
EUR 0.07 A ordinary
CFD
SHORT
206
20.3538 GBP
EUR 0.07 A ordinary
CFD
SHORT
35,000
20.3607 GBP
EUR 0.07 A ordinary
CFD
SHORT
1,500
20.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
2,500
20.3900 GBP
EUR 0.07 A ordinary
CFD
SHORT
600
20.4133 GBP
EUR 0.07 B ordinary
CFD
LONG
42
20.5676 GBP
EUR 0.07 B ordinary
CFD
LONG
252
20.6505 GBP
EUR 0.07 B ordinary
CFD
LONG
4,735
20.6505 GBP
EUR 0.07 B ordinary
CFD
LONG
860
20.6505 GBP
EUR 0.07 B ordinary
CFD
LONG
40,000
20.6631 GBP
EUR 0.07 B ordinary
CFD
LONG
35,000
20.6743 GBP
EUR 0.07 B ordinary
CFD
LONG
726
20.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
585
20.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
2,722
20.6800 GBP
EUR 0.07 B ordinary
CFD
LONG
1,500
20.6950 GBP
EUR 0.07 B ordinary
CFD
LONG
2,500
20.7100 GBP
EUR 0.07 B ordinary
CFD
LONG
17,162
20.7508 GBP
EUR 0.07 B ordinary
CFD
SHORT
11,030
20.5986 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,448
20.5998 GBP
EUR 0.07 B ordinary
CFD
SHORT
141,100
20.6103 GBP
EUR 0.07 B ordinary
CFD
SHORT
1,304
20.6107 GBP
EUR 0.07 B ordinary
CFD
SHORT
69
20.6107 GBP
EUR 0.07 B ordinary
CFD
SHORT
236
20.6107 GBP
EUR 0.07 B ordinary
CFD
SHORT
12,026
20.6478 GBP
EUR 0.07 B ordinary
CFD
SHORT
2,500
20.6700 GBP
A ADSs
CFD
SHORT
754
63.6200 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description  e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type e.g. American, European etc.
Expiry date
Option money paid/ received per unit
N/A
N/A
N/A 
N/A
N/A
N/A
N/A
N/A 
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
EUR 0.07 A ordinary
CALL
120,100
27.0000 EUR
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
N/A
N/A 
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure:
14 MAY 2015
Contact name:
Craig Horsley 
Telephone number:
+44(141) 245 7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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